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Latest VeraBank, N.A. Stock Portfolio

$604Million | No. of Holdings #166

VeraBank, N.A. Performance

2026 Q2-7.03%
YTD-8.38%
2025+14.56%

About VeraBank, N.A. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $604.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 8.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in FLEXSHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WEC ENERGY GROUP INC (WEC) and J P MORGAN EXCHANGE TRADED FD (BBAX) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), UNIFIED SER TR (ABEQ) and NISOURCE INC (NI). VeraBank, N.A. opened new stock positions in INTEL CORP (INTC), HONEYWELL INTL INC (HON) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and EMERSON ELEC CO (EMR).
VeraBank, N.A. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$604Million
  as of Aug 06, 2026

VeraBank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that VeraBank, N.A. made a return of -7.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp444,303
honeywell intl inc443,434
texas instrs inc279,292
flex ltd266,605
morgan stanley211,548
vanguard scottsdale fds210,247
vanguard world fd209,307
ishares tr203,190
New stocks bought by VeraBank, N.A.

Additions

Ticker% Inc.
vanguard index fds565
vanguard index fds285
ishares tr257
emerson elec co62.61
dimensional etf trust28.24
tesla inc24.05
dimensional etf trust10.23
dimensional etf trust9.4
Additions to existing portfolio by VeraBank, N.A.

Reductions

Ticker% Reduced
thermo fisher scientific inc-48.11
unified ser tr-44.04
nisource inc-43.85
salesforce inc-37.05
j p morgan exchange traded fd-35.16
franklin templeton etf tr-28.59
wisdomtree tr-26.11
kraneshares trust-24.3
VeraBank, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
flexshares tr-407,869
j p morgan exchange traded fd-427,806
at&t inc-207,829
csx corp-234,683
cognizant technology solutions-331,659
wec energy group inc-459,144
honeywell intl inc-895,757
medtronic plc-256,224
VeraBank, N.A. got rid off the above stocks

Sector Distribution

VeraBank, N.A. has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others68.5
Technology9.3
Communication Services3.8
Healthcare3.5
Financial Services3.5
Industrials2.8
Consumer Cyclical2.8
Energy2.6
Consumer Defensive2

Market Cap. Distribution

VeraBank, N.A. has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP22.8
LARGE-CAP8.4

Stocks belong to which Index?

About 30.9% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.9
S&P 50030.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
PANW
palo alto networks inc
111.3 %
AMAT
applied matls inc
109.3 %
LRCX
lam research corp
100.6 %
UNH
unitedhealth group inc
52.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.1 M
ASET
flexshares tr
5.1 M
IJR
ishares tr
4.9 M
AEMB
american centy etf tr
4.4 M
GOOG
alphabet inc
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.9 %
ACN
accenture plc ireland
-35.9 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-83.3 M
VB
vanguard index fds
-4.2 M
IJR
ishares tr
-3.4 M
XOM
exxon mobil corp
-1.8 M
CVX
chevron corporation
-1.0 M

VeraBank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VeraBank, N.A.

VeraBank, N.A. has 166 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for VeraBank, N.A. last quarter.

$604.42MTotal Value
181Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VeraBank, N.A., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VeraBank, N.A.'s holding in Ishares Tr over time
0.04%2,000
$215.2K
0.04%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
VeraBank, N.A.'s holding in Unified Ser Tr over time
0.04%4,238
$216.0K
0.04%
decreased 44.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VeraBank, N.A.'s holding in American Centy Etf Tr over time
4.5%282,048
$27.21M
4.5%
increased 2.67 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
7.07%475,253
$42.73M
7.07%
increased 2.58 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
1.84%466,494
$11.15M
1.84%
increased 4.67 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
1.23%150,900
$7.44M
1.23%
increased 6.76 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VeraBank, N.A.'s holding in Asml Hldg Nv over time
0.3%924
$1.84M
0.3%
decreased 17.94 percentreduced